Lifetime Brands, Inc. (LCUT) AI Stock Analysis

NASDAQ: LCUTAI research summary: business, growth, valuation, analysts, bull and bear case.

LCUT AI stock analysis summary

AI Research

Lifetime Brands, Inc. (LCUT) is a global designer, sourcer, and distributor of kitchenware, tableware, and home products. The company generated $661.1M in trailing twelve-month revenue, with a trailing net profit margin of 4.8%. The stock delivered a 1-year return of 138.2% while carrying $253.9M in net debt.

Market cap
$186.9M
Revenue (TTM)
$661.1M
P/E
5.6x
fwd 8.7x
1Y return
138.2%
S&P 500 16.8%
Avg. target
$12.50
53.8% vs last close

Bull case

  • Lifetime Brands posted a 104.8% year-over-year increase in quarterly earnings for the quarter ended June 30, 2026.
  • The stock trades at a trailing P/E of 5.6x, compared to the median of 18.0x for its US-listed Consumer Cyclical peers.
  • Analyst estimates model current fiscal year EPS of $2.06, reflecting expected growth of 154.3%.

Bear case

  • Annual net income declined steadily to -$26.9M in FY2025, generating a net margin of -4.2%.
  • Net debt totaled $253.9M as of June 30, 2026, against cash and short-term investments of only $5.5M.
  • Analyst consensus expects next fiscal year EPS to fall 48.1% to $1.07.

What Lifetime Brands does

Lifetime Brands, Inc. operates as a designer, sourcer, and distributor of branded kitchenware, tableware, and home products across global markets. Its catalog encompasses essential kitchen tools, cutlery, cookware, dinnerware, stemware, flatware, thermal beverageware, scales, and food storage solutions. The company's brand portfolio features owned and licensed household names such as Farberware, Mikasa, Taylor, KitchenAid, Pfaltzgraff, Rabbit, and Kamenstein. Products are distributed through mass market merchants, specialty retailers, department stores, warehouse clubs, grocery outlets, e-commerce platforms, and the company's direct-to-consumer websites.

Growth and profitability

Between FY2021 and FY2025, annual revenue fell from $862.9M to $647.9M, representing a 5-year revenue CAGR of -3.4%. Net income contracted from $20.8M in FY2021 to -$26.9M in FY2025, with net margin reaching -4.2%. Over that period, gross margin moved from 35.2% to 37.1%, while operating margin dropped from 5.9% to 3.7%. Operating cash flow decreased from $37.0M in FY2021 to $7.6M in FY2025. In the latest quarter ended June 30, 2026, quarterly revenue grew 7.4% year-over-year, and quarterly earnings grew 104.8% year-over-year, contributing to trailing twelve-month revenue of $661.1M.

LCUT income statement →

Balance sheet and cash flow

As of June 30, 2026, Lifetime Brands held $5.5M in cash and short-term investments against $259.3M in total debt, resulting in net debt of $253.9M. The debt-to-equity ratio stood at 1.19, and the current ratio was 2.11 with total assets of $617.0M. In FY2025, the company generated $3.3M in free cash flow, deploying $4.4M toward capital expenditures, $3.8M for dividends, and $416,000 to share buybacks. The 5-year share count change was 2.2%.

LCUT balance sheet →

Valuation and performance

Lifetime Brands carries a market capitalization of $186.9M and an enterprise value of $453.4M. Its trailing P/E of 5.6x and forward P/E of 8.7x sit below the median of its US-listed Consumer Cyclical peers, which report a trailing P/E of 18.0x and forward P/E of 14.1x. The company's EV/EBITDA of 5.8x also compares to 11.1x for its peer median. LCUT shares rose 138.2% over the past year, outperforming the S&P 500 (SPY) return of 16.8%, but its 5-year return of -50.1% lagged the S&P 500 gain of 83.0%.

LCUT key metrics →

LCUT dividend

Lifetime Brands pays a forward annual dividend of $0.17 per share, representing a 2.09% dividend yield and a payout ratio of 7.1%. The company distributes dividends quarterly and has paid dividends for 17 consecutive years. Its 5-year annualized dividend growth rate was 0.0%, and its last ex-dividend date was October 30, 2026.

LCUT dividend history →

What analysts expect

Wall Street coverage consists of 1 Strong Buy rating and zero Buy, Hold, or Sell ratings. The mean price target is $12.50, implying upside of 53.8% from the last close of $8.13. For the fiscal year ending December 31, 2026, analysts estimate revenue of $674.7M and EPS of $2.06, which represents 154.3% EPS growth. LCUT beat EPS estimates in 3 of the last 4 quarters, and its next earnings date is November 5, 2026.

LCUT forecast and price target →

Key risks and what to watch

  • The company's debt-to-equity ratio of 1.19 leaves limited cushion with $259.3M in total debt against $5.5M in cash.
  • Operating margin over the trailing twelve months was -3.0%, underperforming its peer median of 8.8%.
  • Short interest represents 10.9% of the float, indicating elevated market skepticism.
  • Revenue contracted at a 5-year CAGR of -3.4% through FY2025, highlighting longer-term topline pressure.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this LCUT AI stock analysis

This page is an AI-written research summary of Lifetime Brands, Inc. (LCUT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: LCUT income statement, LCUT balance sheet, LCUT key metrics, LCUT analyst forecast, LCUT chart. See the LCUT stock overview for the latest quote and news.

LCUT AI stock analysis FAQ

What dividend does Lifetime Brands pay?

Lifetime Brands pays an annual forward dividend of $0.17 per share on a quarterly basis, reflecting a 2.09% yield. The company has maintained consecutive dividend payments for 17 years.

What are analysts' price targets for LCUT?

The single analyst tracking the company has a Strong Buy rating with a mean price target of $12.50. This represents a 53.8% upside relative to the October 16, 2026 closing price of $8.13.

How leveraged is Lifetime Brands' balance sheet?

As of June 30, 2026, the company held $5.5M in cash against $259.3M in total debt, leading to net debt of $253.9M and a debt-to-equity ratio of 1.19.

When does Lifetime Brands report earnings next?

Lifetime Brands is scheduled to report its next earnings on November 5, 2026.

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